1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000074099 | SQQQ | LINKEDSEC_TICKER | SQQQProShares UltraPro Short QQQ | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | 74350P691 US74350P6916 | OTHER RF | 15,500,000 NS |
| 67.677% |
| US |
| United States of America U.S. Treasury Bills | — | 912797RV1 US912797RV15 | STIV UST | 1,103,910,000 PA | $1.10B | 48.132% | US |
| United States of America U.S. Treasury Bills | — | 912797PV3 US912797PV33 | STIV UST | 463,560,000 PA | $462.77M | 20.183% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 27,118,336.9 PA | $27.12M | 1.183% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -28,123 NC | $14.16M | 0.617% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 13,438,959.31 PA | $13.44M | 0.586% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 13,438,959.31 PA | $13.44M | 0.586% | US |
| United States of America U.S. Treasury Bills | — | 912797SY4 US912797SY45 | STIV UST | 10,060,000 PA | $10.05M | 0.438% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 8,063,375.59 PA | $8.06M | 0.352% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 8,063,375.59 PA | $8.06M | 0.352% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 6,719,479.66 PA | $6.72M | 0.293% | US |
| N/A Nasdaq 100 E-Mini Index | — | — — | DE OTHER | -554 NC | $5.42M | 0.236% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 5,375,583.72 PA | $5.38M | 0.234% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 5,375,583.72 PA | $5.38M | 0.234% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -22,321.7 NC | $2.72M | 0.119% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 2,687,791.86 PA | $2.69M | 0.117% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -28,522 NC | -$6.61M | -0.288% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -24,003 NC | -$7.90M | -0.345% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -25,233 NC | -$9.00M | -0.393% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -29,644 NC | -$116.45M | -5.079% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -25,780 NC | -$160.74M | -7.011% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -23,363 NC | -$167.89M | -7.322% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -22,848 NC | -$171.11M | -7.463% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -31,158 NC | -$349.48M | -15.242% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.25B), not of the fund’s net assets ($2.29B). The two differ by cash, derivatives filed with no market value, and rounding.